Nbc (north West) Limited in Burnley, BB10 3QE

Description

Data updated on: 01-11-2023

Nbc (north West) Limited could be reached at Lane House Farm, Nelson Road Brirecliffe in Burnley. The company's postal code is BB10 3QE. Nbc (north West) has been active in this business for 18 years. The company's reg. no. is 05701813. The enterprise's SIC and NACE codes are 43999 which means Other specialised construction activities not elsewhere classified. Wednesday 31st May 2023 is the last time company accounts were filed.

In the following business, a number of director's obligations up till now have been fulfilled by Tracy B. and Neil B.. Amongst these two managers, Neil B. has carried on with the business for the longest time, having become a member of officers' team on February 2006. In addition, the managing director's responsibilities are often helped with by a secretary - Sylvia B., who was appointed by this specific business in June 2012.

Neil B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	172 560	159 292	176 698	176 508	363 887	457 044

Balance Sheet
Cash Bank On Hand						158 985	192 143	240 594	241 019	340 539	114 068	141 217	77 209
Current Assets	32 704	62 831	84 304	91 858	298 160	225 466	328 067	301 066	551 381	379 080	145 340	224 812	96 184
Debtors	13 258	50 233	58 918	46 694	141 241	66 481	116 130	57 044	306 862	38 541	21 272	81 592	16 975
Net Assets Liabilities						457 043	461 435	492 221	768 100	776 203	491 130	444 025	389 976
Other Debtors						51 765	64 795	27 203			16 891	79 073
Property Plant Equipment						417 002	455 350	483 612	861 204	1 070 966	655 537	416 071	451 297
Total Inventories							19 794	3 428	3 500		10 000	2 000	2 000
Cash Bank In Hand	19 446	8 227	25 386	45 164	156 919	158 985
Net Assets Liabilities Including Pension Asset Liability	172 560	170 988	176 698	176 508	363 887	457 044
Stocks Inventory		4 371
Tangible Fixed Assets	222 734	204 187	208 550	201 833	300 846	417 003

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	172 460	159 192	176 598	176 408	363 787	456 944
Shareholder Funds	172 560	159 292	176 698	176 508	363 887	457 044

Other Financial Data
Accrued Liabilities							12 876	8 402	35 874	10 851	7 475	42 490	3 635
Accumulated Depreciation Impairment Property Plant Equipment						122 965	145 625	179 913	274 504	318 246	286 339	302 516	356 214
Additions Other Than Through Business Combinations Property Plant Equipment							146 187	146 000	717 033	693 037	167 914	90 261	138 124
Average Number Employees During Period						1	2	2	2	4	4	3	3
Bank Borrowings						65 470	62 001	58 348	54 999	51 483	47 674	37 500	28 463
Creditors						83 039	111 207	97 608	299 058	279 662	67 611	43 838	82 441
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-22 615	-24 750	-43 390	-131 181	-128 238	-50 093	-25 351
Disposals Property Plant Equipment							-85 179	-83 450	-244 850	-439 533	-615 250	-313 550	-49 200
Finance Lease Liabilities Present Value Total						17 569	49 206	39 260	244 059	228 179	19 937	6 338	47 263
Increase From Depreciation Charge For Year Property Plant Equipment							45 275	59 038	137 981	174 923	96 331	66 270	79 049
Net Current Assets Liabilities	26 425	33 696	52 654	52 790	187 243	171 916	187 944	166 127	337 757	135 631	53 936	113 156	21 120
Other Creditors						6 282	8	59 511	3 031	9 371			12 766
Prepayments							315	1 299	2 276	700	581	623	1 115
Property Plant Equipment Gross Cost						539 967	600 975	663 525	1 135 708	1 389 212	941 876	718 587	807 511
Provisions For Liabilities Balance Sheet Subtotal						48 836	70 652	59 910	131 803	150 732	150 732	41 364
Taxation Social Security Payable						28 038	13 732	10 872	60 433	103 136	2 264	6 432	1 881
Total Assets Less Current Liabilities	249 159	237 883	261 204	254 623	488 089	588 919	643 294	649 739	1 198 961	1 206 597	709 473	529 227	472 417
Total Borrowings						83 039	111 207	97 608	299 058	279 662	67 611	43 838	82 441
Trade Creditors Trade Payables						648	85 296	7 603	5 377	4 922	7 892	28 400
Trade Debtors Trade Receivables						14 776	51 335	28 542	304 586	37 841	3 800	1 899	15 860
Work In Progress							19 794	3 428	3 500		10 000	2 000	2 000
Amount Specific Advance Or Credit Directors											16 891	79 073
Amount Specific Advance Or Credit Made In Period Directors												119 690
Amount Specific Advance Or Credit Repaid In Period Directors												-57 508
Creditors Due After One Year	76 599	69 924	76 797	71 749	98 033	83 039
Creditors Due Within One Year	6 279	19 270	31 650	39 068	110 917	53 550
Fixed Assets	222 734	204 187	208 550	201 833	300 846	417 003
Instalment Debts Due After5 Years	60 379	46 125	44 033	43 374	40 843	43 471
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		6 836	7 709	6 366	26 169	48 836
Value Shares Allotted	100	100	100	100	100	100